LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
-$242M
(-8.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.3M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$27.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$5.02M |
| 5 |
Flowserve
FLS
|
+$4.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 2 |
Ares Capital
ARCC
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$14.8M |
| 4 |
Microsoft
MSFT
|
+$9.69M |
| 5 |
Exxon Mobil
XOM
|
+$6.44M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.67% |
| 3 | Industrials | 9.33% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$6.08B
| $771K | 0.03% |
14,887
-8,951
| -38% | -$464K |
|
752
Knowles
KN
$1.84B
| $766K | 0.03% |
40,446
+386
| +1% | +$7.31K |
|
|
NBL
753
DELISTED
Noble Energy, Inc.
NBL
| $763K | 0.03% |
22,211
-7,460
| -25% | -$256K |
|
754
Martin Marietta Materials
MLM
$37.8B
| $760K | 0.03% |
3,478
-1,287
| -27% | -$281K |
|
755
NOV
NOV
$4.92B
| $757K | 0.03% |
18,890
-7,805
| -29% | -$313K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $757K | 0.03% |
47,873
-14,786
| -24% | -$234K |
|
757
KLA
KLAC
$120B
| $753K | 0.03% |
7,922
-3,273
| -29% | -$311K |
|
758
KB Home
KBH
$4.62B
| $749K | 0.03% |
37,696
-3,860
| -9% | -$76.7K |
|
759
Oil States International
OIS
$334M
| $748K | 0.03% |
22,609
+1,558
| +7% | +$51.5K |
|
|
RHT
760
DELISTED
Red Hat Inc
RHT
| $744K | 0.03% |
8,593
-3,071
| -26% | -$266K |
|
761
Genuine Parts
GPC
$19.5B
| $743K | 0.03% |
8,042
-2,741
| -25% | -$253K |
|
|
XLNX
762
DELISTED
Xilinx Inc
XLNX
| $743K | 0.03% |
12,818
-4,377
| -25% | -$254K |
|
763
Dentsply Sirona
XRAY
$2.83B
| $742K | 0.03% |
11,897
-4,071
| -25% | -$254K |
|
764
Invesco
IVZ
$9.81B
| $740K | 0.03% |
24,172
-8,471
| -26% | -$259K |
|
|
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
| $739K | 0.03% |
9,457
-69
| -0.7% | -$5.39K |
|
766
Masco
MAS
$15.9B
| $738K | 0.03% |
21,705
-5,973
| -22% | -$203K |
|
|
ABB
767
DELISTED
ABB Ltd.
ABB
| $737K | 0.03% |
31,502
| – | – |
|
768
Telkom Indonesia
TLK
$19B
| $735K | 0.03% |
23,600
| – | – |
|
769
3D Systems Corporation
DDD
$278M
| $730K | 0.03% |
48,866
+968
| +2% | +$14.5K |
|
770
Kellanova
K
$27.6B
| $729K | 0.03% |
10,701
-6,558
| -38% | -$447K |
|
771
Cencora
COR
$57.7B
| $727K | 0.03% |
8,213
-3,267
| -28% | -$289K |
|
772
Unum
UNM
$12.6B
| $727K | 0.03% |
15,514
-3,365
| -18% | -$158K |
|
773
Whirlpool
WHR
$5.34B
| $726K | 0.03% |
4,243
-1,204
| -22% | -$206K |
|
774
CenterPoint Energy
CNP
$24.4B
| $716K | 0.03% |
25,992
-8,238
| -24% | -$227K |
|
775
Bread Financial
BFH
$3.06B
| $712K | 0.03% |
3,589
-1,492
| -29% | -$296K |
|